Frazier Management’s Ignyta, Inc. RXDX Stock Holding History

Frazier Management’s Portfolio RXDX Stock Details RXDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,173,693	Closed	-$58M	–	11
2017 Q4	$58M	Buy	2,173,693 +100	+0%	+$1.62K	9.41%	2
2017 Q3	$26.8M	Hold	2,173,593	–	–	9.57%	3
2017 Q2	$22.5M	Buy	2,173,593 +1,199,900	+123%	+$9.74M	11.53%	4
2017 Q1	$8.37M	Buy	973,693 +23,327	+2%	+$170K	4.47%	7
2016 Q4	$5.04M	Hold	950,366	–	–	6.34%	5
2016 Q3	$5.98M	Hold	950,366	–	–	2.93%	6
2016 Q2	$5.15M	Hold	950,366	–	–	4.11%	7
2016 Q1	$6.43M	Hold	950,366	–	–	3.96%	7
2015 Q4	$12.7M	Buy	+950,366	New	+$11.5M	5.32%	7

Other funds holding RXDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Frazier Management's RXDX Position: Q1 2018 in Review

Frazier Management sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 2,173,693 shares — an estimated $58M sold.

Frazier Management first reported a position in RXDX in Q4 2015 and held it in 9 quarters. The position peaked at $58M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

Frazier Management reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
Frazier Management sold 2,173,693 Ignyta, Inc. shares in Q1 2018, an estimated $58M.
Frazier Management first reported a position in Ignyta, Inc. in Q4 2015 and held it in 9 quarters.
Frazier Management's Ignyta, Inc. position peaked at $58M in Q4 2017.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Frazier Management's 13F filing for Q1 2018, filed 14 May 2018.